Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国原油ETF
USO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -5.83%1.9亿 | -5.83%1.9亿 | -26.93%1.46亿 | 25.73%1.76亿 | -16.34%1.54亿 | -12.24%2.02亿 | -12.24%2.02亿 | -21.87%2亿 | -41.60%1.4亿 | -23.76%1.84亿 |
| -现金和现金等价物 | -68.71%5,721.7万 | -68.71%5,721.7万 | -55.39%8,012.9万 | 55.70%1.31亿 | 81.16%1.46亿 | 81.11%1.83亿 | 81.11%1.83亿 | 99.81%1.8亿 | -22.83%8,393.2万 | -64.17%8,035.5万 |
| -短期投资 | 604.82%1.33亿 | 604.82%1.33亿 | 219.55%6,626.8万 | -18.85%4,580万 | -91.75%857.1万 | -85.39%1,882.7万 | -85.39%1,882.7万 | -87.55%2,073.8万 | -57.11%5,644万 | 497.30%1.04亿 |
| 应收款项 | 210.35%1,337.3万 | 210.35%1,337.3万 | 691.20%6,923万 | 102.42%1,253.2万 | 46.05%1,054.3万 | -58.44%430.9万 | -58.44%430.9万 | -65.43%875万 | -3.42%619.1万 | -80.04%721.9万 |
| -应收账款 | 210.35%1,337.3万 | 210.35%1,337.3万 | 691.20%6,923万 | 102.42%1,253.2万 | 46.05%1,054.3万 | -58.44%430.9万 | -58.44%430.9万 | -65.43%875万 | -3.42%619.1万 | -80.04%721.9万 |
| 存货 | --791万 | --791万 | 169.73%875万 | 731.84%927.5万 | 655.29%942.6万 | --0 | --0 | 204.32%324.4万 | -22.73%111.5万 | -11.43%124.8万 |
| 其他流动资产 | -24.05%874.5万 | -24.05%874.5万 | -21.60%771.4万 | -28.26%665.2万 | -19.18%797.8万 | 15.77%1,151.4万 | 15.77%1,151.4万 | 15.62%983.9万 | 43.21%927.3万 | 1.57%987.1万 |
| 流动资产合计 | 1.13%2.2亿 | 1.13%2.2亿 | 4.45%2.32亿 | 30.58%2.05亿 | -10.11%1.82亿 | -13.47%2.17亿 | -13.47%2.17亿 | -23.73%2.22亿 | -38.37%1.57亿 | -29.89%2.03亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.64%3,552万 | -16.64%3,552万 | -9.32%3,728万 | -9.13%3,907.4万 | -7.95%4,098.7万 | -6.75%4,260.9万 | -6.75%4,260.9万 | -13.02%4,111.1万 | -13.29%4,300万 | -16.27%4,452.5万 |
| -固定资产 | 0.02%1.31亿 | 0.02%1.31亿 | -9.32%3,728万 | -9.13%3,907.4万 | -7.95%4,098.7万 | -2.08%1.31亿 | -2.08%1.31亿 | -13.02%4,111.1万 | -13.29%4,300万 | -16.27%4,452.5万 |
| -累计折旧 | -8.03%-9,580.7万 | -8.03%-9,580.7万 | ---- | ---- | ---- | -0.33%-8,868.7万 | -0.33%-8,868.7万 | ---- | ---- | ---- |
| 其他非流动资产 | -10.99%138.5万 | -10.99%138.5万 | 17.47%139.2万 | 17.79%139.7万 | 25.74%149万 | 12.27%155.6万 | 12.27%155.6万 | -14.56%118.5万 | -14.43%118.6万 | -14.01%118.5万 |
| 非流动资产合计 | -16.44%3,690.5万 | -16.44%3,690.5万 | -8.57%3,867.2万 | -8.41%4,047.1万 | -7.07%4,247.7万 | -6.19%4,416.5万 | -6.19%4,416.5万 | -13.07%4,229.6万 | -13.32%4,418.6万 | -16.21%4,571万 |
| 总资产 | -1.84%2.57亿 | -1.84%2.57亿 | 2.37%2.71亿 | 22.01%2.45亿 | -9.55%2.25亿 | -12.32%2.62亿 | -12.32%2.62亿 | -22.20%2.64亿 | -34.19%2.01亿 | -27.72%2.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.51%478.7万 | -4.51%478.7万 | -10.18%594万 | -11.06%465.7万 | -38.12%661.7万 | -22.19%501.3万 | -22.19%501.3万 | 100.21%661.3万 | 37.97%523.6万 | 184.49%1,069.4万 |
| -应付账款 | -4.51%478.7万 | -4.51%478.7万 | -10.18%594万 | -11.06%465.7万 | -38.12%661.7万 | -22.19%501.3万 | -22.19%501.3万 | 100.21%661.3万 | 37.97%523.6万 | 184.49%1,069.4万 |
| 应计费用 | -24.22%2,223万 | -24.22%2,223万 | -6.32%2,308.7万 | -12.67%2,134.9万 | 53.39%2,783.7万 | 21.02%2,933.4万 | 21.02%2,933.4万 | -3.27%2,464.4万 | -11.20%2,444.6万 | -35.62%1,814.8万 |
| 短期借款与租赁负债 | 6.44%517.7万 | 6.44%517.7万 | 8.37%514.1万 | 16.25%512.2万 | 31.38%536.7万 | 28.85%486.4万 | 28.85%486.4万 | 20.84%474.4万 | 5.89%440.6万 | -7.54%408.5万 |
| -短期租赁负债 | 6.44%517.7万 | 6.44%517.7万 | 8.37%514.1万 | 16.25%512.2万 | 31.38%536.7万 | 28.85%486.4万 | 28.85%486.4万 | 20.84%474.4万 | 5.89%440.6万 | -7.54%408.5万 |
| 递延负债 | -33.08%1,092.1万 | -33.08%1,092.1万 | -55.80%1,030.2万 | -66.95%787.2万 | -31.60%1,562万 | -24.63%1,631.9万 | -24.63%1,631.9万 | 25.42%2,330.8万 | 146.28%2,381.8万 | 146.91%2,283.7万 |
| 流动负债总额 | -22.36%4,311.5万 | -22.36%4,311.5万 | -25.02%4,447万 | -32.65%3,900万 | -0.58%5,544.1万 | -1.03%5,553万 | -1.03%5,553万 | 15.63%5,930.9万 | 28.24%5,790.6万 | 22.25%5,576.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.10%3,158.5万 | -3.10%3,158.5万 | 8.56%3,186.8万 | 8.34%3,212.5万 | 7.26%3,209.9万 | 7.95%3,259.7万 | 7.95%3,259.7万 | -2.74%2,935.6万 | -1.68%2,965.1万 | -0.67%2,992.7万 |
| -长期租赁负债 | -3.10%3,158.5万 | -3.10%3,158.5万 | 8.56%3,186.8万 | 8.34%3,212.5万 | 7.26%3,209.9万 | 7.95%3,259.7万 | 7.95%3,259.7万 | -2.74%2,935.6万 | -1.68%2,965.1万 | -0.67%2,992.7万 |
| 递延负债 | 0.00%5,550.3万 | 0.00%5,550.3万 | 0.61%5,584万 | 0.44%5,574.5万 | -0.43%5,593.8万 | -6.31%5,550.3万 | -6.31%5,550.3万 | -13.63%5,550.3万 | -5.18%5,550.3万 | -3.14%5,618.2万 |
| 其他非流动负债 | 3,510.37%7,105.2万 | 3,510.37%7,105.2万 | 27,645.74%7,158.4万 | 27,779.07%7,192.8万 | 662.79%196.8万 | 662.79%196.8万 | 662.79%196.8万 | 0.00%25.8万 | 0.00%25.8万 | -99.74%25.8万 |
| 非流动负债总额 | 75.58%1.58亿 | 75.58%1.58亿 | 87.14%1.59亿 | 87.09%1.6亿 | 4.21%9,000.5万 | 0.41%9,006.8万 | 0.41%9,006.8万 | -10.12%8,511.7万 | -3.98%8,541.2万 | -54.21%8,636.7万 |
| 总负债 | 38.23%2.01亿 | 38.23%2.01亿 | 41.08%2.04亿 | 38.71%1.99亿 | 2.33%1.45亿 | -0.14%1.46亿 | -0.14%1.46亿 | -1.07%1.44亿 | 6.87%1.43亿 | -39.32%1.42亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.80%63.3万 | 0.80%63.3万 | 0.96%63.3万 | 0.80%63.2万 | 0.80%63.1万 | 1.13%62.8万 | 1.13%62.8万 | 1.13%62.7万 | 1.29%62.7万 | 1.29%62.6万 |
| -普通股股本 | 0.80%63.3万 | 0.80%63.3万 | 0.96%63.3万 | 0.80%63.2万 | 0.80%63.1万 | 1.13%62.8万 | 1.13%62.8万 | 1.13%62.7万 | 1.29%62.7万 | 1.29%62.6万 |
| 留存收益 | -6.38%-12.44亿 | -6.38%-12.44亿 | -6.57%-12.3亿 | -3.01%-12.47亿 | -4.83%-12.11亿 | -6.07%-11.7亿 | -6.07%-11.7亿 | -9.24%-11.54亿 | -12.69%-12.11亿 | -2.05%-11.55亿 |
| 资本公积 | 1.10%12.99亿 | 1.10%12.99亿 | 1.79%12.97亿 | 1.99%12.93亿 | 2.28%12.89亿 | 2.42%12.85亿 | 2.42%12.85亿 | 1.89%12.74亿 | 1.81%12.68亿 | 1.63%12.61亿 |
| 不影响留存收益的损益 | 700.00%3.2万 | 700.00%3.2万 | -64.29%5,000 | 70.83%-7,000 | 97.14%-1,000 | 166.67%4,000 | 166.67%4,000 | 141.18%1.4万 | 66.67%-2.4万 | -537.50%-3.5万 |
| 股东权益总额 | -52.10%5,559.1万 | -52.10%5,559.1万 | -44.20%6,700.1万 | -19.37%4,661.8万 | -25.47%7,911.9万 | -23.95%1.16亿 | -23.95%1.16亿 | -38.10%1.2亿 | -66.29%5,781.9万 | -2.85%1.06亿 |
| 总权益 | -52.10%5,559.1万 | -52.10%5,559.1万 | -44.20%6,700.1万 | -19.37%4,661.8万 | -25.47%7,911.9万 | -23.95%1.16亿 | -23.95%1.16亿 | -38.10%1.2亿 | -66.29%5,781.9万 | -2.85%1.06亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |